SFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153996
Blomstervej 50, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.53 | 202.75 | 200.47 | 200.03 | 177.38 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -32.00 |
| EBIT | 169.53 | 170.75 | 168.47 | 168.03 | 145.38 |
| Other financial income | 59.52 | 65.40 | 95.67 | 146.91 | 110.71 |
| Other financial expenses | -10.53 | -22.64 | -22.44 | -51.55 | -46.42 |
| Net income from associates (fin.) | 857.02 | 1 556.27 | 3 076.99 | 23.81 | 371.22 |
| Pre-tax profit | 1 075.53 | 1 769.78 | 3 318.68 | 287.20 | 580.89 |
| Income taxes | -48.15 | -50.25 | -56.71 | -64.07 | -46.07 |
| Net earnings | 1 027.38 | 1 719.53 | 3 261.97 | 223.14 | 534.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 429.85 | 3 397.85 | 3 365.85 | 3 333.85 | 3 301.85 |
| Tangible assets total | 3 429.85 | 3 397.85 | 3 365.85 | 3 333.85 | 3 301.85 |
| Holdings in group member companies | 4 012.76 | 5 219.03 | 7 208.70 | 5 232.51 | 5 603.73 |
| Participating interests | 87.32 | ||||
| Investments total | 4 012.76 | 5 219.03 | 7 296.02 | 5 232.51 | 5 603.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 675.65 | 2 149.44 | 3 104.97 | 5 411.10 | 5 263.41 |
| Current other receivables | 121.93 | 57.80 | |||
| Current deferred tax assets | 425.77 | 230.34 | 650.26 | 120.00 | 215.06 |
| Short term receivables total | 2 223.36 | 2 437.58 | 3 755.22 | 5 531.10 | 5 478.47 |
| Cash and bank deposits | 3.50 | 9.76 | 17.51 | 17.88 | 6.00 |
| Cash and cash equivalents | 3.50 | 9.76 | 17.51 | 17.88 | 6.00 |
| Balance sheet total (assets) | 9 669.46 | 11 064.22 | 14 434.60 | 14 115.34 | 14 390.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 3 730.26 | 5 036.52 | 7 113.51 | 5 050.01 | 5 421.23 |
| Retained earnings | 3 132.80 | 2 353.92 | 1 496.45 | 6 699.92 | 6 416.84 |
| Profit of the financial year | 1 027.38 | 1 719.53 | 3 261.97 | 223.14 | 534.83 |
| Shareholders equity total | 8 215.44 | 9 734.97 | 12 496.93 | 12 220.07 | 12 632.90 |
| Provisions | 197.41 | 218.18 | 238.95 | 259.72 | 280.49 |
| Non-current loans from credit institutions | 531.33 | 732.37 | 633.43 | 534.77 | 443.77 |
| Non-current liabilities total | 531.33 | 732.37 | 633.43 | 534.77 | 443.77 |
| Current loans from credit institutions | 400.00 | 100.10 | 100.00 | 100.00 | 123.60 |
| Current owed to participating | 84.00 | ||||
| Current owed to group member | 13.90 | 638.45 | 857.17 | ||
| Short-term deferred tax liabilities | 273.16 | 239.82 | 590.20 | 43.30 | 8.36 |
| Other non-interest bearing current liabilities | 38.22 | 38.78 | 291.08 | 319.03 | 43.75 |
| Current liabilities total | 725.28 | 378.70 | 1 065.28 | 1 100.78 | 1 032.89 |
| Balance sheet total (liabilities) | 9 669.46 | 11 064.22 | 14 434.60 | 14 115.34 | 14 390.05 |
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